Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$964 K

0.00%

1.78%

Vitals

YTD Return

-40.8%

1 yr return

-36.2%

3 Yr Avg Return

-17.9%

5 Yr Avg Return

-10.1%

Net Assets

$964 K

Holdings in Top 10

6.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.97%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$964 K

0.00%

1.78%

OFMIX - Profile

Distributions

  • YTD Total Return -40.8%
  • 3 Yr Annualized Total Return -15.4%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    O'Shaughnessy Small/Mid Cap Growth Fund
  • Fund Family Name
    O'Shaughnessy Mutual Funds
  • Inception Date
    Aug 16, 2010
  • Shares Outstanding
    114536
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OFMIX - Performance

Return Ranking - Trailing

Period OFMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.8% -64.9% 866.0% 98.89%
1 Yr -36.2% -70.4% 906.3% 95.70%
3 Yr -17.9%* -33.6% 50.0% 96.14%
5 Yr -10.1%* -36.3% 41.2% 94.74%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Return Ranking - Calendar

Period OFMIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -58.1% 80.6% 27.96%
2022 -23.6% -93.5% 23.6% 89.80%
2021 4.1% -55.3% 69.8% 63.52%
2020 14.3% -34.8% 68.2% 18.16%
2019 -6.7% -40.3% 22.5% 59.14%

Total Return Ranking - Trailing

Period OFMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.8% -64.9% 866.0% 98.89%
1 Yr -36.2% -70.4% 906.3% 95.70%
3 Yr -15.4%* -33.6% 122.8% 96.14%
5 Yr -7.2%* -36.3% 66.5% 94.50%
10 Yr N/A* -14.8% 33.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OFMIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -58.1% 80.6% 28.13%
2022 -23.6% -53.1% 23.6% 93.51%
2021 13.8% -55.3% 69.8% 39.34%
2020 14.7% -34.8% 70.7% 25.29%
2019 -0.3% -38.0% 30.8% 28.17%

OFMIX - Holdings

Concentration Analysis

OFMIX Category Low Category High OFMIX % Rank
Net Assets 964 K 92.3 K 15.3 B 98.61%
Number of Holdings 13 1 1315 91.51%
Net Assets in Top 10 429 K -82 M 4.21 B 92.59%
Weighting of Top 10 6.17% 3.7% 100.0% 98.67%

Top 10 Holdings

  1. Bruker Corp 1.33%
  2. TopBuild Corp 1.12%
  3. Arrowhead Pharmaceuticals Inc 0.87%
  4. Amedisys Inc 0.71%
  5. AppFolio Inc A 0.49%
  6. Burlington Stores Inc 0.39%
  7. Cracker Barrel Old Country Store Inc 0.34%
  8. Buckle Inc 0.33%
  9. Allison Transmission Holdings Inc 0.32%
  10. Casey's General Stores Inc 0.26%

Asset Allocation

Weighting Return Low Return High OFMIX % Rank
Cash
93.46% -0.17% 1041.68% 13.27%
Stocks
6.54% -169.40% 100.14% 83.80%
Preferred Stocks
0.00% 0.00% 18.93% 97.38%
Other
0.00% -895.56% 38.46% 92.13%
Convertible Bonds
0.00% 0.00% 10.56% 96.91%
Bonds
0.00% -332.80% 45.33% 95.52%

Stock Sector Breakdown

Weighting Return Low Return High OFMIX % Rank
Healthcare
50.30% 0.00% 100.00% 1.62%
Consumer Cyclical
21.13% 0.00% 59.77% 7.95%
Industrials
17.15% 0.00% 70.69% 8.28%
Technology
7.44% 0.00% 99.85% 79.38%
Consumer Defense
3.98% 0.00% 69.13% 66.56%
Utilities
0.00% 0.00% 99.08% 98.38%
Real Estate
0.00% 0.00% 100.00% 99.51%
Financial Services
0.00% 0.00% 100.00% 100.00%
Energy
0.00% 0.00% 100.00% 99.19%
Communication Services
0.00% 0.00% 100.00% 99.84%
Basic Materials
0.00% 0.00% 72.60% 99.03%

Stock Geographic Breakdown

Weighting Return Low Return High OFMIX % Rank
US
6.54% -162.68% 79.97% 84.41%
Non US
0.00% -48.75% 65.94% 93.52%

OFMIX - Expenses

Operational Fees

OFMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.08% 45.48% 54.73%
Management Fee 0.60% 0.00% 2.94% 23.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

OFMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OFMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 55.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OFMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.97% 0.00% 496.00% 69.54%

OFMIX - Distributions

Dividend Yield Analysis

OFMIX Category Low Category High OFMIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 95.53%

Dividend Distribution Analysis

OFMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OFMIX Category Low Category High OFMIX % Rank
Net Income Ratio -0.21% -4.31% 6.50% 70.87%

Capital Gain Distribution Analysis

OFMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OFMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67